Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 215.00
Bid: 215.00
Ask: 216.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.465%)
Open: 215.00
High: 215.00
Low: 215.00
Prev. Close: 215.00
AAIF Live PriceLast checked at -
abrdn Asian Income is an Investment Trust

To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Quarterly Disclosure

2 Oct 2018 15:24

RNS Number : 7411C
Aberdeen Asian Income Fund Limited
02 October 2018
 

In accordance with UKLA Listing Rule 15.6.8 Aberdeen Asian Income Fund Limited announces the following portfolio disclosures as at 30 September 2018, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

Quarterly Disclosure for ABERDEEN ASIAN INCOME FUND LIMITED

Legal Entity Identifier: 549300U76MLZF5F8MN87

Restricted Investment Trusts

No restricted holdings

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DOCUUUSRWAARRAA
Date   Source Headline
6th Oct 202112:08 pmRNSDirector/PDMR Shareholding
6th Oct 202111:04 amRNSNet Asset Value(s)
5th Oct 20215:15 pmRNSTransaction in Own Shares
5th Oct 202111:30 amRNSNet Asset Value(s)
4th Oct 20215:23 pmRNSTransaction in Own Shares
4th Oct 20214:16 pmRNSQuarterly disclosure
4th Oct 20213:03 pmRNSGearing disclosure
4th Oct 202112:31 pmRNSNet Asset Value(s)
1st Oct 202110:22 amRNSTotal Voting Rights
30th Sep 20215:14 pmRNSTransaction in Own Shares
30th Sep 20211:59 pmRNSNet Asset Value(s)
29th Sep 20215:16 pmRNSTransaction in Own Shares
29th Sep 202112:42 pmRNSNet Asset Value(s)
28th Sep 202112:30 pmRNSNet Asset Value(s)
27th Sep 20215:17 pmRNSTransaction in Own Shares
27th Sep 20211:49 pmRNSGearing disclosure
27th Sep 202112:55 pmRNSNet Asset Value(s)
27th Sep 20219:49 amRNSDirectorate Change
24th Sep 20215:13 pmRNSTransaction in Own Shares
24th Sep 202111:53 amRNSNet Asset Value(s)
23rd Sep 202112:10 pmRNSNet Asset Value(s)
22nd Sep 202112:14 pmRNSNet Asset Value(s)
21st Sep 20215:09 pmRNSTransaction in Own Shares
21st Sep 202111:54 amRNSNet Asset Value(s)
20th Sep 20213:15 pmRNSGearing disclosure
20th Sep 202112:49 pmRNSNet Asset Value(s)
17th Sep 20215:04 pmRNSTransaction in Own Shares
17th Sep 202110:26 amRNSNet Asset Value(s)
17th Sep 20219:12 amRNSDirector Declaration
16th Sep 20215:03 pmRNSTransaction in Own Shares
16th Sep 202111:37 amRNSNet Asset Value(s)
15th Sep 20215:21 pmRNSHolding(s) in Company
15th Sep 202111:41 amRNSNet Asset Value(s)
14th Sep 20215:03 pmRNSTransaction in Own Shares
14th Sep 202112:38 pmRNSPortfolio disclosure
14th Sep 202112:34 pmRNSNet Asset Value(s)
13th Sep 20213:06 pmRNSGearing disclosure
13th Sep 202111:32 amRNSNet Asset Value(s)
10th Sep 20215:04 pmRNSTransaction in Own Shares
10th Sep 202111:54 amRNSNet Asset Value(s)
9th Sep 20211:18 pmRNSNet Asset Value(s)
8th Sep 20215:37 pmRNSTransaction in Own Shares
8th Sep 202111:53 amRNSNet Asset Value(s)
8th Sep 20219:57 amRNSResult of EGM
7th Sep 20215:42 pmRNSTransaction in Own Shares
7th Sep 202112:46 pmRNSNet Asset Value(s)
3rd Sep 202112:55 pmRNSNet Asset Value(s)
2nd Sep 202112:41 pmRNSNet Asset Value(s)
1st Sep 202111:40 amRNSTotal Voting Rights
31st Aug 20213:19 pmRNSGearing disclosure

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.